| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 215,524 | 239,729 | +24,205 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 93,960 | 104,409 | +10,449 | 0.21 | 0.21 | +0.00 | buy |
| BARD ASSOCIATES INC | 351,113 | 359,113 | +8,000 | 0.29 | 0.26 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,213 | 6,137 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 3,650 | 3,800 | +150 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 88,775 | 88,775 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 113,303 | 113,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,652 | 12,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 18,500 | 16,500 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| SABBY MANAGEMENT, LLC | 415,869 | 410,220 | -5,649 | 0.32 | 0.50 | +0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,830 | 71,085 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,861 | 0 | -11,861 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,407 | 0 | -46,407 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,220 | 0 | -47,220 | 0.00 | 0.00 | -0.00 | sell |